MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.43M
3
+$2.98M
4
MTN icon
Vail Resorts
MTN
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

1
+$15.3M
2
+$10.6M
3
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.18M
5
LYV icon
Live Nation Entertainment
LYV
+$5.35M

Sector Composition

1 Financials 36.41%
2 Communication Services 18.27%
3 Technology 10.08%
4 Consumer Discretionary 9.54%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$62B
$124M 31.16%
859,802
-56,400
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$62.3M 15.6%
91,379
-22,630
SLV icon
3
iShares Silver Trust
SLV
$42.6B
$30.8M 7.71%
+477,745
SBUX icon
4
Starbucks
SBUX
$110B
$29M 7.25%
344,057
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$28.5M 7.13%
90,715
-5,450
LYV icon
6
Live Nation Entertainment
LYV
$37.6B
$21.1M 5.28%
147,975
-37,230
AAPL icon
7
Apple
AAPL
$3.87T
$19.3M 4.84%
71,143
+11,119
MSFT icon
8
Microsoft
MSFT
$3T
$17.5M 4.37%
36,100
-2,540
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$16.1M 4.02%
24,336
+1,200
TPG icon
10
TPG
TPG
$7.11B
$10.8M 2.71%
169,493
JPM icon
11
JPMorgan Chase
JPM
$810B
$8.81M 2.21%
27,350
-3,850
MTN icon
12
Vail Resorts
MTN
$4.94B
$8.05M 2.02%
60,600
+14,600
IBIT icon
13
iShares Bitcoin Trust
IBIT
$51.9B
$4.75M 1.19%
+95,670
DIS icon
14
Walt Disney
DIS
$183B
$3.25M 0.81%
28,590
-56,080
KLAR
15
Klarna Group
KLAR
$5.05B
$2.88M 0.72%
99,768
LLY icon
16
Eli Lilly
LLY
$951B
$2.69M 0.67%
2,500
SPOT icon
17
Spotify
SPOT
$107B
$2.48M 0.62%
4,275
-17,000
VOO icon
18
Vanguard S&P 500 ETF
VOO
$848B
$1.31M 0.33%
2,093
BAC icon
19
Bank of America
BAC
$360B
$1.1M 0.28%
20,000
BODI icon
20
The Beachbody Company
BODI
$61.5M
$933K 0.23%
90,085
-26,664
CMCSA icon
21
Comcast
CMCSA
$112B
$687K 0.17%
22,988
CAI
22
Caris Life Sciences
CAI
$5.47B
$518K 0.13%
19,200
NKE icon
23
Nike
NKE
$87.9B
$493K 0.12%
7,070
AMZN icon
24
Amazon
AMZN
$2.24T
$429K 0.11%
1,860
NVDA icon
25
NVIDIA
NVDA
$4.38T
$410K 0.1%
2,200
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